CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13 ﹤0.01%
236
302
$12 ﹤0.01%
700
+20
303
$12 ﹤0.01%
47
304
$12 ﹤0.01%
1,144
+5
305
$12 ﹤0.01%
+537
306
$12 ﹤0.01%
55
307
$12 ﹤0.01%
750
308
$12 ﹤0.01%
33
-28
309
$12 ﹤0.01%
362
310
$12 ﹤0.01%
160
+1
311
$11 ﹤0.01%
554
312
$11 ﹤0.01%
58
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$11 ﹤0.01%
277
-4
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$11 ﹤0.01%
100
315
$11 ﹤0.01%
50
316
$11 ﹤0.01%
80
317
$11 ﹤0.01%
23
318
$11 ﹤0.01%
312
319
$11 ﹤0.01%
58
320
$11 ﹤0.01%
178
321
$11 ﹤0.01%
1,333
+17
322
$11 ﹤0.01%
250
323
$10 ﹤0.01%
73
324
$10 ﹤0.01%
76
325
$10 ﹤0.01%
37
11 12
13
14 15